Mercedes-Benz Group Ag (MBG.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -615,461 | 206,564 | -763,709 | 715,947 | -119,021 |
| Other Working Capital | -957,383 | -1,906,379 | 817,803 | -656,873 | 629,539 |
| Other Operating Activity | 3,532,567 | 3,614,063 | 3,564,659 | 3,636,487 | 3,369,269 |
| Operating Cash Flow | $1,959,723 | $1,914,247 | $3,618,752 | $3,695,561 | $3,879,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -461,596 | -2,010,315 | -2,498,473 | -2,926,072 | -3,799,691 |
| Net Acquisitions | 165,896 | 92,495 | -8,706 | -20,249 | 3,581,860 |
| Purchase Of Investment | -1,940,094 | -7,955,375 | -1,571,361 | -816,799 | -4,709,940 |
| Sale Of Investment | 1,907,801 | 8,505,174 | 3,640,734 | 2,722,654 | 4,779,556 |
| Other Investing Activity | -57,620 | 1,101,268 | 22,506,069 | -2,230,131 | 2,186,544 |
| Investing Cash Flow | $-385,613 | $-266,753 | $22,068,263 | $-3,270,597 | $2,038,329 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,961 | 387,342 | 156,388 | 1,076,265 | 65,873 |
| Common Stock Repurchased | -2,740,446 | -2,451,300 | -1,048,217 | -533 | -15,720 |
| Dividend Paid | -1,266 | -6,986 | -1,789 | -1,570,596 | -2,246 |
| Other Financing Activity | -3,614,882 | -3,700,906 | -11,574,438 | -1,425,205 | -5,131,379 |
| Financing Cash Flow | $-6,330,634 | $-5,771,850 | $-12,468,056 | $-1,920,069 | $-5,083,471 |
| Exchange Rate Effect | -643,954 | -531,022 | -594,582 | -46,161 | -29,194 |
| Beginning Cash Position | 15,623,330 | 20,299,905 | 7,673,604 | 9,212,528 | 8,406,329 |
| End Cash Position | 10,222,853 | 15,655,669 | 20,299,905 | 7,673,604 | 9,212,528 |
| Net Cash Flow | $-4,756,523 | $-4,124,356 | $13,218,960 | $-1,495,105 | $834,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,959,723 | 1,914,247 | 3,618,752 | 3,695,561 | 3,879,786 |
| Capital Expenditure | -2,557,454 | -2,480,987 | -3,454,245 | -5,524,090 | -5,399,363 |
| Free Cash Flow | -597,731 | -566,739 | 164,508 | -1,828,529 | -1,519,577 |